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Engaged Capital Portfolio holdings
AUM
$303M
1-Year Est. Return
2.09%
This Fund
S&P 500
This Quarter
Est. Return
-23%
1 Year Est. Return
-2.09%
3 Year Est. Return
+16.33%
5 Year Est. Return
+36.28%
10 Year Est. Return
+434.46%
AUM
$539M
AUM Growth
-$174M
(-24%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
93.74%
Holding
18
New
2
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$23.6M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$15.8M |
| 3 |
Upbound Group
UPBD
|
+$11.6M |
| 4 |
Apogee Enterprises
APOG
|
+$7.1M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$15.6M |
| 2 |
Universal Electronics
UEIC
|
+$7.55M |
| 3 |
Puma Biotechnology
PBYI
|
+$6.96M |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
+$3.53M |
| 5 |
Benchmark Electronics
BHE
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.51% |
| 2 | Technology | 29.4% |
| 3 | Industrials | 16.23% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hain Celestial
HAIN
$47.8M
| $187M | 34.59% |
11,761,242
| – | – |
|
|
2
Upbound Group
UPBD
$1.19B
| $86.4M | 16.01% |
5,333,609
+800,000
| +18% | +$11.6M |
|
|
3
Apogee Enterprises
APOG
$850M
| $50.4M | 9.35% |
1,689,332
+198,312
| +13% | +$7.1M |
|
|
4
Benchmark Electronics
BHE
$2.91B
| $47.4M | 8.78% |
2,236,787
-32,000
| -1% | -$736K |
|
|
STKL
5
DELISTED
SunOpta
STKL
| $26.5M | 4.92% |
6,856,907
| – | – |
|
6
NCR Voyix
VYX
$1.06B
| $24.8M | 4.61% |
1,754,635
-4,238
| -0.2% | -$66.5K |
|
|
DFRG
7
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $23.8M | 4.41% |
+3,328,000
| New | +$23.6M |
|
|
TIVO
8
DELISTED
Tivo Inc
TIVO
| $23.8M | 4.41% |
2,525,000
| – | – |
|
|
PETX
9
DELISTED
Aratana Therapeutics, Inc.
PETX
| $21.4M | 3.96% |
3,487,149
-577,930
| -14% | -$3.53M |
|
|
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.6M | 2.7% |
+255,761
| New | +$15.8M |
|
11
Anika Therapeutics
ANIK
$199M
| $12.6M | 2.34% |
374,926
-12,000
| -3% | -$433K |
|
|
INWK
12
DELISTED
InnerWorkings, Inc.
INWK
| $9.66M | 1.79% |
2,582,346
+877,690
| +51% | +$4.88M |
|
13
Groupon
GRPN
$980M
| $7.83M | 1.45% |
122,270
-3,526
| -3% | -$227K |
|
14
Astec Industries
ASTE
$1.3B
| $2.22M | 0.41% |
73,605
| – | – |
|
15
Babcock & Wilcox
BW
$1.43B
| $1.47M | 0.27% |
377,472
-73,206
| -16% | -$651K |
|
|
16
Celestica
CLS
$35.1B
| – | – |
-1,444,681
| Closed | -$15.6M |
|
|
17
Puma Biotechnology
PBYI
$406M
| – | – |
-151,689
| Closed | -$6.96M |
|
|
18
Universal Electronics
UEIC
$57.2M
| – | – |
-191,810
| Closed | -$7.55M |
|
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Engaged Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Engaged Capital held 18 positions worth $539M, down 24% from $713M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Engaged Capital deployed $27.1M of net new capital in Q4 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Del Frisco's Restaurant Group, Inc. Common Stock: 3,328,000 shares worth $23.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Aratana Therapeutics, Inc., an estimated $3.53M trimmed.
- Engaged Capital's largest Q4 2018 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 3,328,000 shares worth $23.8M.
- Engaged Capital added most to Upbound Group in Q4 2018, an estimated $11.6M increase.
- Engaged Capital's biggest Q4 2018 reduction was Aratana Therapeutics, Inc., cutting an estimated $3.53M.
- Engaged Capital fully exited Celestica in Q4 2018, selling an estimated $15.6M.
- Engaged Capital's ten largest holdings make up 94% of its $539M portfolio in Q4 2018.
- Engaged Capital opened 2 new positions and closed 3 in Q4 2018.
- Engaged Capital's portfolio value fell 24% quarter-over-quarter to $539M.
Based on Engaged Capital's 13F filing for Q4 2018, filed 14 Feb 2019.